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nl: the balance sheet
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Construction in progress
$540K
Equipment
$77,757K
Buildings
$23,272K
Land
$5,390K
Property and equipment,
gross
$106,959K
Other assets, net
$893K
Goodwill
$27,156K
Investment in kronos
worldwide, inc
$246,496K
Marketable securities
$18,900K
Note receivable from
affiliate
$8,100K
Restricted cash and cash
equivalents
$375K
Prepaid expenses and
other
$2,016K
Inventories, net
$30,951K
Accounts and other
receivables, net
$18,138K
Restricted cash and cash
equivalents
$21,272K
Cash and cash
equivalents
$101,923K
Net property and
equipment
$23,982K
Total other assets
$301,920K
Total current assets
$174,300K
Less accumulated
depreciation
$82,977K
Total assets
$500,202K
Total liabilities and
equity
$500,202K
Total equity
$393,272K
Total noncurrent
liabilities
$71,756K
Total current
liabilities
$35,174K
Noncontrolling interest in
subsidiary
$17,895K
Total nl
stockholders' equity
$375,377K
Other
$1,279K
Accrued pension costs
$78K
Deferred income taxes
$59,430K
Accrued environmental
remediation and related...
$10,469K
Long-term debt from
affiliate
$500K
Payables to affiliates
$950K
Accrued environmental
remediation and related...
$2,666K
Accrued and other
current liabilities
$11,645K
Accrued litigation
settlement
$16,667K
Accounts payable
$3,246K
Accumulated other
comprehensive loss
-$214,833K
Retained earnings
$284,754K
Additional paid-in capital
$299,349K
Common stock
$6,107K
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Balance Sheet
source: myfinsight.com
NL INDUSTRIES INC (NL)
NL INDUSTRIES INC (NL)